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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$13.9M
Cap. Flow
+$8.12M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.77%
Holding
946
New
60
Increased
233
Reduced
239
Closed
48

Top Buys

Rank Stock Value
1
IBCA
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
+$2.99M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.2M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.14M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$981K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$970K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.99M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$352K
3
VUG icon
Vanguard Growth ETF
VUG
+$265K
4
CAT icon
Caterpillar
CAT
+$262K
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$234K

Sector Composition

Rank Sector Weight
1 Technology 7.75%
2 Financials 4.93%
3 Healthcare 3.63%
4 Industrials 2.67%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.14M 0.93%
95,282
+4,216
+5% +$181K
DFSI
27
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.11M 0.92%
96,042
+988
+1% +$41.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 0.9%
8,001
-86
-1% -$42.8K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.8M 0.85%
20,391
+35
+0.2% +$6.51K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.85%
5
– –
IBCA
31
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$3.72M 0.84%
143,278
+114,915
+405% +$2.99M
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.43M 0.77%
68,068
+1,785
+3% +$89.8K
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.74%
132,019
-115
-0.1% -$2.89K
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$3.21M 0.72%
56,132
+4,119
+8% +$234K
JPM icon
35
JPMorgan Chase
JPM
$912B
$3.13M 0.7%
9,718
-521
-5% -$161K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.07B
$2.96M 0.67%
32,753
+310
+1% +$28K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.8M 0.63%
88,939
-265
-0.3% -$8.26K
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.79M 0.63%
141,562
+9,540
+7% +$188K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.78M 0.62%
134,903
+7,640
+6% +$157K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$2.75M 0.62%
8,794
-58
-0.7% -$16.6K
IBID icon
41
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$2.73M 0.61%
105,972
+7,196
+7% +$187K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.73M 0.61%
35,158
+8,695
+33% +$679K
IBIE icon
43
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$153M
$2.73M 0.61%
105,108
+6,756
+7% +$177K
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.69M 0.61%
137,673
+8,838
+7% +$173K
IBIC icon
45
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$83.2M
$2.66M 0.6%
104,139
+6,490
+7% +$167K
XOM icon
46
ExxonMobil
XOM
$607B
$2.55M 0.57%
21,164
-150
-0.7% -$17.4K
GMF icon
47
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$2.28M 0.51%
16,419
-227
-1% -$31.7K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$2.23M 0.5%
44,613
+2,155
+5% +$111K
IBDS icon
49
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.23M 0.5%
91,858
+19,342
+27% +$470K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.11M 0.47%
17,477
-2,932
-14% -$352K
1
2
3 4 5

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BF
Blankinship & Foster Solana Beach, California $452M AUM 16.63% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
ESB
Essex Savings Bank Essex, Connecticut $452M AUM 24.3% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
PCA
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Addison Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Advisors held 946 positions worth $445M, up 3.2% from $431M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Addison Advisors's Q4 2025 filing shows 60 new, 233 increased, 239 reduced and 48 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.99M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.

  • Addison Advisors's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 1,652 shares worth $130K.
  • Addison Advisors added most to iShares iBonds Dec 2035 Term Corporate ETF in Q4 2025, an estimated $2.99M increase.
  • Addison Advisors's biggest Q4 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $352K.
  • Addison Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.99M.
  • Addison Advisors's ten largest holdings make up 34% of its $445M portfolio in Q4 2025.
  • Addison Advisors opened 60 new positions and closed 48 in Q4 2025.
  • Addison Advisors's portfolio value rose 3.2% quarter-over-quarter to $445M.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.